100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks primarily capital appreciation and growth of income in the long-term and secondarily current income by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The fund seeks to invest its net assets among a set More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Charles Shriver
- Toby Thompson
Price
- 52-Week High/Low
- $27.6 - $21.59
- Turnover
- 11.1%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| T Rowe Price US Large-Cap Core Fund Inc | 11.53 % |
| T Rowe Price Value Fund Inc | 11.51 % |
| T Rowe Price Blue Chip Growth Fund Inc | 11.08 % |
| T Rowe Price Dividend Growth Fund Inc | 10.89 % |
| T Rowe Price Growth Stock Fund Inc | 10.83 % |
| T Rowe Price Equity Income Fund | 10.64 % |
| T Rowe Price Real Assets Fund Inc | 6.08 % |
| T Rowe Price International Value Equity Fund | 4.46 % |
| T Rowe Price International Stock Fund | 4.15 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 3.88 % |
| More | 3.88 % |
Documents
Performance
YTD
5.2%
3 Year
-7.41%
5 Year
11.99%
Best
40.95%
2009
Worst
-41.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 5.6% | -6.2% | -0.3% | -21.6% | 13.3% | 0.9% | 7.6% | -0.5% | 3.6% |
| Q2 | -0.7% | 6.4% | -15.2% | 14.6% | 20.9% | 2.6% | 3.5% | 5.5% | 1.1% | 0.8% |
| Q3 | - | -3.1% | -5.8% | -6.7% | -4.9% | -1.1% | 3.1% | 5.3% | 6.3% | -8.9% |
| Q4 | - | 6.3% | -1.7% | 6% | 15.5% | -0.6% | -13.5% | 4.7% | 0.9% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 4.9% | 3.7% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2.8% | 1.8% | 1.4% | -1% | 6% | 3.7% | -2% | -4.6% | -2.5% | 9.4% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 15% | -26% | 13% | 4% | 17% | -9% | 0% | 8% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRSGX | 5% | 15% | -26% | 13% | 4% | 17% | -9% | - | 8% | 1% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 5% | 15% | 2% | -12% | -33% | -18% | -5% | - | 2% | -3% |